Gokul Agro Resources Ltd. (GOKULAGRO) AI Stock Analysis

• Market Cap: ₹60.77B
• Dividend Yield: N/A
• Average Volume (3M): 59.06K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.14
• Revenue Growth: 34.34%
• EPS Growth: 45.32%
• Country: IN
• Employees: 837
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 3.43
• Shares Outstanding: 295,086,730
• 10 Day Avg. Volume: 105,451
• 30 Day Avg. Volume: 59,060
• PEG Ratio: 0.18
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 15.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹218.00 ▲(0.46% Upside)

Gokul Agro Resources Ltd. scores well due to its strong financial performance and positive technical indicators. However, caution is advised due to potential overbought conditions. The stock's valuation is moderate, with no dividend yield to enhance its appeal.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing market demand and effective business strategies, positioning the company well in the competitive agro-industrial sector.

Cash Generation

Improved cash generation enhances financial flexibility, allowing the company to invest in growth opportunities and sustain operations effectively.

Balance Sheet Health

A strong balance sheet with prudent leverage supports long-term stability and reduces financial risk, enabling strategic investments.

Negative Factors

Margin Sustainability

While margins have improved, the relatively low net profit margin indicates potential challenges in sustaining profitability amid cost pressures.

Leverage Optimization

Although leverage is managed prudently, optimizing it further could enhance financial stability and reduce interest expenses, supporting long-term growth.

Dividend Yield

Without a dividend yield, the company may be less appealing to income investors, potentially impacting its investor base and stock demand.

Gokul Agro Resources Ltd. Business Overview & Revenue Model

Company Description

Gokul Agro Resources Limited manufactures and trades in edible and non-edible oils, meals, and other agro products in India, the United States, South Korea, European Union, China, Singapore, Indonesia, Malaysia, Russia, and Vietnam. The company offers soya bean oil, cottonseed oil, palm oil, sunflower oil, groundnut oil, vanaspati, etc.; and other industrial products, such as castor oil of various grades and its derivatives. It also provides castor seed and soya bean meals; hulled, natural, and black sesame seeds; fenugreek, cumin, and ajwain seeds; and wheat, rice, barley, maize, and chick peas. The company offers its products under the Vitalife, Zaika, Mahek, Pride, Richfield, Puffpride, and Biscopride brand names. Gokul Agro Resources Limited was incorporated in 2014 and is based in Ahmedabad, India.

How the Company Makes Money

Gokul Agro Resources Ltd. generates revenue through multiple streams, primarily from the sale of edible oils and oilseeds, which are processed and marketed under its brand. The company also earns income from the sale of dairy products, leveraging its agricultural expertise. Additionally, GOKULAGRO may have strategic partnerships with local farmers and cooperatives, enhancing its supply chain and ensuring a steady flow of raw materials. These collaborations not only support local agriculture but also help in optimizing costs and boosting profitability. The company's revenue model is further strengthened by its focus on quality products and brand reputation, allowing it to capture a significant market share in the agro-industrial sector.

Gokul Agro Resources Ltd. Financial Statement Overview

Summary

Gokul Agro Resources Ltd. has demonstrated strong financial performance with robust revenue growth and efficient operations. The company shows solid cash generation and a stable balance sheet, though there is room for improvement in leverage management.

Income Statement

Gokul Agro Resources Ltd. demonstrated robust revenue growth with a 41.1% increase from the previous year, showcasing strong market demand. Gross profit margin improved to 4.8%, indicating better cost management. Net profit margin is at a healthy 1.3%, reflecting efficient operations. EBIT margin stood at 4.5%, further confirming operational efficiency. Overall, the company showcases strong growth and profitability in a competitive industry.

Balance Sheet

The company maintains a strong balance sheet with an improving equity ratio of 25.4%, indicating a solid financial foundation. The debt-to-equity ratio is 0.52, which suggests prudent leverage management, although there is room for further optimization. Return on equity improved to 23.7%, highlighting effective use of shareholder funds. Overall, the balance sheet reflects a stable financial position but with potential for better leverage management.

Cash Flow

Free cash flow has shown significant growth, with a 514% increase, indicating improved cash generation ability. The operating cash flow to net income ratio is 1.9, suggesting robust cash conversion from operations. However, the company should focus on sustaining this cash flow performance to support future investments. Overall, the cash flow statement suggests strong cash generation with opportunities for maintaining growth momentum.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	201.87B	195.51B	138.54B	107.40B	103.91B	83.87B
Gross Profit	9.77B	9.35B	5.62B	5.65B	4.69B	3.38B
EBITDA	5.71B	5.28B	2.95B	2.81B	2.12B	1.48B
Net Income	2.64B	2.46B	1.36B	1.32B	1.23B	446.88M
Balance Sheet
Total Assets	0.00	40.80B	32.07B	21.21B	17.17B	15.54B
Cash, Cash Equivalents and Short-Term Investments	4.06B	4.06B	1.50B	839.90M	1.18B	577.06M
Total Debt	0.00	5.44B	6.04B	4.84B	3.05B	2.01B
Total Liabilities	-10.36B	30.44B	24.21B	14.70B	12.47B	12.08B
Stockholders Equity	10.36B	10.36B	7.86B	6.51B	4.70B	3.45B
Cash Flow
Free Cash Flow	0.00	2.29B	373.35M	-2.17B	-175.28M	1.23B
Operating Cash Flow	0.00	4.67B	3.55B	-80.22M	555.31M	1.47B
Investing Cash Flow	0.00	-2.17B	-2.97B	-2.10B	-456.83M	-80.14M
Financing Cash Flow	0.00	-2.47B	23.81M	1.43B	641.42M	-1.27B

Gokul Agro Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 217.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOKULAGRO, the sentiment is Positive. The current price of 217 is above the 20-day moving average (MA) of 191.71, above the 50-day MA of 188.76, and above the 200-day MA of 152.52, indicating a bullish trend. The MACD of 7.20 indicates Negative momentum. The RSI at 63.29 is Neutral, neither overbought nor oversold. The STOCH value of 52.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GOKULAGRO.

Gokul Agro Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAEL	69 Neutral	₹49.58B	20.87	―	0.23%	6.42%	-39.00%
GOKULAGRO	67 Neutral	₹60.77B	20.67	―	―	34.34%	45.32%
HNDFDS	65 Neutral	₹63.79B	54.76	―	―	19.77%	28.22%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HERITGFOOD	62 Neutral	₹44.88B	25.96	―	0.52%	9.83%	-0.92%
KRITINUT	60 Neutral	₹4.06B	12.86	―	0.36%	16.35%	-32.55%
GOKUL	54 Neutral	₹3.97B	27.17	―	―	22.45%	26.18%